Nine Chapters Capital Management’s Expedia Group EXPE Stock Holding History

Nine Chapters Capital Management’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,100	Closed	-$718K	–	188
2015 Q3	$718K	Sell	6,100 -7,700	-56%	-$887K	0.06%	447
2015 Q2	$1.51M	Buy	+13,800	New	+$1.43M	0.13%	230
2015 Q1	–	Sell	-36,200	Closed	-$3.09M	–	1012
2014 Q4	$3.09M	Buy	36,200 +400	+1%	+$33.9K	0.27%	87
2014 Q3	$3.14M	Buy	+35,800	New	+$3M	0.28%	84
2014 Q2	–	Sell	-36,400	Closed	-$2.64M	–	982
2014 Q1	$2.64M	Buy	36,400 +5,300	+17%	+$384K	0.31%	71
2013 Q4	$2.17M	Buy	31,100 +21,500	+224%	+$1.26M	0.22%	119
2013 Q3	$497K	Buy	9,600 +700	+8%	+$37.4K	0.06%	421
2013 Q2	$535K	Buy	+8,900	New	+$528K	0.09%	315

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nine Chapters Capital Management's EXPE Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Expedia Group (EXPE) in Q4 2015, closing a stake of 6,100 shares — an estimated $718K sold.

Nine Chapters Capital Management first reported a position in EXPE in Q2 2013 and held it in 8 quarters. The position peaked at $3.14M in Q3 2014. 559 funds tracked by Wall St. Rank hold EXPE as of Q4 2015.

Nine Chapters Capital Management reported no remaining Expedia Group position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 6,100 Expedia Group shares in Q4 2015, an estimated $718K.
Nine Chapters Capital Management first reported a position in Expedia Group in Q2 2013 and held it in 8 quarters.
Nine Chapters Capital Management's Expedia Group position peaked at $3.14M in Q3 2014.
559 funds tracked by Wall St. Rank held Expedia Group as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.